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Colony Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Colony Group’s Portfolio ESGE Stock Details ESGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.16M Hold
38,130
– – 0.02% 407
2023
Q2 		$1.21M Sell
38,130
-1,120
-3% -$35.1K 0.02% 411
2023
Q1 		$1.24M Sell
39,250
-43,092
-52% -$1.37M 0.02% 404
2022
Q4 		$2.48M Buy
82,342
+56,119
+214% +$1.64M 0.03% 333
2022
Q3 		$726K Sell
26,223
-14,917
-36% -$465K 0.01% 505
2022
Q2 		$1.33M Buy
41,140
+9,416
+30% +$319K 0.02% 392
2022
Q1 		$1.17M Buy
31,724
+6,100
+24% +$234K 0.02% 453
2021
Q4 		$1.02M Buy
25,624
+618
+2% +$25.5K 0.02% 446
2021
Q3 		$1.04M Buy
25,006
+520
+2% +$22.2K 0.02% 425
2021
Q2 		$1.11M Sell
24,486
-6,504
-21% -$288K 0.02% 372
2021
Q1 		$1.34M Hold
30,990
– – 0.03% 348
2020
Q4 		$1.3M Buy
30,990
+9,956
+47% +$388K 0.03% 328
2020
Q3 		$749K Hold
21,034
– – 0.02% 402
2020
Q2 		$675K Buy
21,034
+137
+0.7% +$4.12K 0.02% 407
2020
Q1 		$572K Sell
20,897
-775
-4% -$25.6K 0.02% 428
2019
Q4 		$779K Buy
21,672
+272
+1% +$9.32K 0.02% 449
2019
Q3 		$696K Hold
21,400
– – 0.02% 425
2019
Q2 		$728K Buy
21,400
+157
+0.7% +$5.3K 0.02% 433
2019
Q1 		$724K Hold
21,243
– – 0.03% 331
2018
Q4 		$652K Buy
21,243
+1,058
+5% +$33.3K 0.03% 311
2018
Q3 		$673K Buy
+20,185
New +$679K 0.03% 304

Other funds holding ESGE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's ESGE Position: Q3 2023 in Review

Colony Group held its iShares ESG Aware MSCI EM ETF (ESGE) position steady in Q3 2023 at 38,130 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #407.

Colony Group first reported a position in ESGE in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.48M in Q4 2022. 492 funds tracked by Wall St. Rank hold ESGE as of Q3 2023.

  • Colony Group held 38,130 shares of iShares ESG Aware MSCI EM ETF worth $1.16M as of Q3 2023.
  • Colony Group left its iShares ESG Aware MSCI EM ETF share count unchanged in Q3 2023.
  • iShares ESG Aware MSCI EM ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #407 holding.
  • Colony Group first reported a position in iShares ESG Aware MSCI EM ETF in Q3 2018 and has held it in 21 quarters since.
  • Colony Group's iShares ESG Aware MSCI EM ETF position peaked at $2.48M in Q4 2022.
  • 492 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.